Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.16%
This Quarter Est. Return
1 Year Est. Return
+1.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,500
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$25.9M
3
+$24.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.4M
5
BABA icon
Alibaba
BABA
+$19.6M

Top Sells

1
+$217M
2
+$145M
3
+$137M
4
DGL
Invesco DB Gold Fund
DGL
+$46.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$23M

Sector Composition

1 Technology 14.37%
2 Communication Services 14.05%
3 Consumer Discretionary 11.91%
4 Financials 11.76%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$459K ﹤0.01%
14,990
-11,317
627
$458K ﹤0.01%
9,328
+483
628
$455K ﹤0.01%
+54,667
629
$455K ﹤0.01%
+18,969
630
$454K ﹤0.01%
14,128
-3,123
631
$453K ﹤0.01%
+11,270
632
$452K ﹤0.01%
7,761
-603
633
$452K ﹤0.01%
+6,758
634
$451K ﹤0.01%
34,227
+15,150
635
$451K ﹤0.01%
+18,439
636
$450K ﹤0.01%
5,374
-61,579
637
$449K ﹤0.01%
+14,132
638
$449K ﹤0.01%
46,817
-126,751
639
$449K ﹤0.01%
+16,900
640
$448K ﹤0.01%
+10,425
641
$447K ﹤0.01%
6,474
-18,001
642
$444K ﹤0.01%
+15,857
643
$443K ﹤0.01%
6,652
-23,900
644
$443K ﹤0.01%
+7,945
645
$438K ﹤0.01%
+8,826
646
$438K ﹤0.01%
+19,069
647
$437K ﹤0.01%
+452
648
$435K ﹤0.01%
+5,385
649
$435K ﹤0.01%
48,814
+4,162
650
$434K ﹤0.01%
+10,276
24 25
26
27 28